DLG
IRC
Daniel L. Goodwin’s INLAND REAL ESTATE CORP IRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-12,230,227
| Closed | -$128M | – | 127 |
|
2016
Q1 | $128M | Hold |
12,230,227
| – | – | 30.44% | 2 |
|
2015
Q4 | $130M | Buy |
12,230,227
+44,777
| +0.4% | +$476K | 31.15% | 2 |
|
2015
Q3 | $98.7M | Buy |
12,185,450
+94,996
| +0.8% | +$769K | 26.6% | 2 |
|
2015
Q2 | $114M | Buy |
12,090,454
+62,340
| +0.5% | +$587K | 29.95% | 2 |
|
2015
Q1 | $129M | Buy |
12,028,114
+74,621
| +0.6% | +$798K | 28.38% | 2 |
|
2014
Q4 | $131M | Buy |
11,953,493
+24,395
| +0.2% | +$267K | 23.32% | 2 |
|
2014
Q3 | $118M | Sell |
11,929,098
-919,408
| -7% | -$9.11M | 25.73% | 2 |
|
2014
Q2 | $137M | Buy |
12,848,506
+194,537
| +2% | +$2.07M | 24.87% | 2 |
|
2014
Q1 | $134M | Sell |
12,653,969
-93,404
| -0.7% | -$985K | 24.14% | 2 |
|
2013
Q4 | $134M | Buy |
12,747,373
+408,827
| +3% | +$4.3M | 25.38% | 1 |
|
2013
Q3 | $126M | Buy |
12,338,546
+65,108
| +0.5% | +$666K | 25.46% | 1 |
|
2013
Q2 | $125M | Buy |
+12,273,438
| New | +$125M | 24.34% | 1 |
|